China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥23,108,910 | CN¥20,218,945 | CN¥21,418,374 | CN¥23,151,704 |
| - Cash | CN¥5,242,463 | CN¥7,275,922 | CN¥6,815,960 | CN¥5,687,636 |
| + Debt | CN¥17,092,054 | CN¥15,323,190 | CN¥16,897,556 | CN¥15,630,364 |
| Enterprise Value | CN¥34,958,501 | CN¥28,266,213 | CN¥31,499,970 | CN¥33,094,432 |
| Revenue | CN¥11,108,186 | CN¥12,816,482 | CN¥10,039,128 | CN¥16,770,186 |
| % Growth | -13.3% | 27.7% | -40.1% | – |
| Gross Profit | CN¥146,635 | CN¥131,573 | CN¥448,545 | CN¥646,063 |
| % Margin | 1.3% | 1% | 4.5% | 3.9% |
| EBITDA | CN¥27,509 | CN¥31,776 | CN¥303,412 | CN¥413,826 |
| % Margin | 0.2% | 0.2% | 3% | 2.5% |
| Net Income | -CN¥99,131 | -CN¥67,670 | -CN¥108,377 | CN¥563,896 |
| % Margin | -0.9% | -0.5% | -1.1% | 3.4% |
| EPS Diluted | -0.023 | -0.016 | -0.025 | 0.132 |
| % Growth | -46.8% | 37.5% | -119.2% | – |
| Operating Cash Flow | -CN¥344,900 | CN¥1,532,947 | CN¥444,707 | CN¥0 |
| Capital Expenditures | -CN¥176,346 | -CN¥37,495 | -CN¥156,691 | -CN¥325,386 |
| Free Cash Flow | -CN¥521,246 | CN¥1,495,452 | CN¥287,711 | -CN¥362,002 |